A Glimpse Into The Expert Outlook On Mosaic Through 4 Analysts

During the last three months, 4 analysts shared their evaluations of Mosaic MOS, revealing diverse outlooks from bullish to bearish.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 1 2 0 0
Last 30D 0 1 0 0 0
1M Ago 1 0 2 0 0
2M Ago 0 0 0 0 0
3M Ago 0 0 0 0 0

Analysts have set 12-month price targets for Mosaic, revealing an average target of $39.0, a high estimate of $48.00, and a low estimate of $34.00. This current average has decreased by 13.33% from the previous average price target of $45.00.

price target chart

Diving into Analyst Ratings: An In-Depth Exploration

The analysis of recent analyst actions sheds light on the perception of Mosaic by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Ben Isaacson Scotiabank Announces Sector Outperform $40.00 -
Brian Lee Goldman Sachs Lowers Buy $48.00 $54.00
Christopher Parkinson Mizuho Announces Neutral $34.00 -
Richard Garchitorena Wells Fargo Lowers Equal-Weight $34.00 $36.00

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Mosaic. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Mosaic compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of Mosaic's stock. This comparison reveals trends in analysts' expectations over time.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Mosaic's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on Mosaic analyst ratings.

About Mosaic

Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

Mosaic's Economic Impact: An Analysis

Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.

Negative Revenue Trend: Examining Mosaic's financials over 3 months reveals challenges. As of 30 September, 2023, the company experienced a decline of approximately -33.66% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -0.12%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): Mosaic's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -0.03%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Mosaic's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -0.02%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: Mosaic's debt-to-equity ratio is below the industry average at 0.32, reflecting a lower dependency on debt financing and a more conservative financial approach.

The Basics of Analyst Ratings

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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